Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2021 15.15B
September 16, 2021 15.26B
September 15, 2021 15.33B
September 14, 2021 15.22B
September 13, 2021 15.40B
September 10, 2021 15.30B
September 09, 2021 15.41B
September 08, 2021 15.50B
September 07, 2021 15.51B
September 03, 2021 15.65B
September 02, 2021 15.72B
September 01, 2021 15.69B
August 31, 2021 15.75B
August 30, 2021 15.77B
August 27, 2021 15.86B
August 26, 2021 15.73B
August 25, 2021 15.86B
August 24, 2021 15.81B
August 23, 2021 15.79B
August 20, 2021 15.74B
August 19, 2021 15.64B
August 18, 2021 15.74B
August 17, 2021 15.91B
August 16, 2021 16.02B
August 13, 2021 16.02B
Date Value
August 12, 2021 16.02B
August 11, 2021 16.01B
August 10, 2021 15.89B
August 09, 2021 15.90B
August 06, 2021 15.93B
August 05, 2021 15.86B
August 04, 2021 15.77B
August 03, 2021 15.97B
August 02, 2021 15.86B
July 30, 2021 15.91B
July 29, 2021 16.01B
July 28, 2021 15.94B
July 27, 2021 16.01B
July 26, 2021 16.00B
July 23, 2021 15.93B
July 22, 2021 15.82B
July 21, 2021 15.93B
July 20, 2021 15.84B
July 19, 2021 15.65B
July 16, 2021 15.98B
July 15, 2021 16.15B
July 14, 2021 16.16B
July 13, 2021 16.16B
July 12, 2021 16.28B
July 09, 2021 16.23B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

2.749B
Minimum
Nov 17 2016
25.02B
Maximum
Jan 26 2018
19.45B
Average
19.32B
Median
Feb 06 2020